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Public company info - LHN Limited , 01730.HK
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LHN Limited, 01730.HK - Cash Flow 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09 2015-09 2014-09
Net Cash Flow from Operating Activities 46,263 61,751 48,452 17,767 11,193 9,361 14,909 8,915 12,685
Net Cash Flow from Return on Investments & Servicing of Finance -10,498 -10,194 -5,839 -513 -1,412 -2,196 -2,093 -2,331 -638
　Interest Received 1,065 1,209 1,919 459 112 57 127 115 70
　Interest Paid -4,939 -4,790 -5,238 -1,413 -826 -631 -412 -446 -708
　Dividend Received 1,230 608 669 441 100 0 0 0 0
　Dividend Paid -7,854 -7,221 -3,189 0 -798 -1,622 -1,808 -2,000 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,955 -4,810 120 -628 -864 -712 -1,115 -819 -782
Net Cash Flow from Investing Activities -38,487 -45,950 -13,106 -39,304 -11,792 -9,314 -15,407 -20,673 -2,478
　Additions to Fixed Assets -8,092 -20,146 -22,494 -19,585 -6,896 -5,990 -7,780 -21,358 -5,333
　Disposal of Fixed Assets 138 395 282 96 503 103 275 96 532
　Increase in Investments -48,610 -43,042 -1,041 -20,690 -51 -257 -600 591 0
　Decrease in Investments 0 0 330 0 0 0 0 0 -620
　Net Cash Flow with Related Parties 20 61 -1 2 274 0 -146 -1,060 -4,198
　Others 18,057 16,782 9,818 873 -5,622 -3,170 -7,156 1,058 7,141
Net Cash Flow before Financing Activities -7,677 797 29,627 -22,678 -2,875 -2,861 -3,706 -14,908 8,787
Net Cash Flow from Financing Activities 10,583 -3,127 -11,757 23,251 8,704 -2,157 -1,034 25,148 -7,698
　New Loans 70,792 49,021 28,755 42,376 5,701 3,000 2,000 12,280 3,000
　Loans Repayment -63,622 -54,294 -45,199 -17,755 -7,476 -3,433 -2,583 -2,298 -6,483
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 5,048 2,089 0 0 10,239 0 0 16,297 0
　Net Cash Flow with Related Parties 20 61 -1 2 274 0 -146 -1,060 -4,198
　Others -1,655 -4 4,688 -1,372 -34 -1,724 -305 -71 -17
Increase(Decrease) in Cash & Cash Equivalents 2,906 -2,330 17,870 573 5,829 -5,018 -4,740 10,240 1,089
Cash & Cash Equivalents at Beginning of Year 36,801 39,127 21,300 20,667 14,885 19,926 24,637 14,425 13,352
Net Cash Flow due to Change in Exchange Rate/Others 36 4 -43 60 -47 -23 29 -28 -16
Cash & Cash Equivalents at End of Year 39,743 36,801 39,127 21,300 20,667 14,885 19,926 24,637 14,425
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 1 1 0 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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